Net Asset Value(s)

Atlantis Japan Growth Fund Limited
(A closed-ended investment company incorporated in Guernsey with registration number 30709)

Fund Name NAV per share (GBP) SEDOL NAV  DATE
Atlantis Japan Growth
Fund Limited
1.9344 B61ND55 (UK)

 
4th May 2023

Date:4th  May 2023

Enquiries:      

Northern Trust International Fund Administration Services (Guernsey) Limited                                                                                                                                

The Company Secretary                                                                                           

Tel:  +44 (0) 1481 745736

hh61@ntrs.comp

UK 100

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